New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,310
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22.5M
3
+$21.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$21.1M
5
TCOM icon
Trip.com Group
TCOM
+$20.9M

Top Sells

1
+$78.8M
2
+$55.7M
3
+$53.4M
4
BDX icon
Becton Dickinson
BDX
+$44.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$40.3M

Sector Composition

1 Technology 23.84%
2 Healthcare 16.5%
3 Financials 13.93%
4 Consumer Discretionary 9.83%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8.53M 0.01%
173,517
-651
952
$8.5M 0.01%
185,716
+3,362
953
$8.44M 0.01%
827,123
+194,116
954
$8.44M 0.01%
118,345
-79
955
$8.43M 0.01%
262,900
-2,330
956
$8.42M 0.01%
344,197
+13,579
957
$8.39M 0.01%
40,089
-10,159
958
$8.37M 0.01%
66,950
+703
959
$8.37M 0.01%
50,140
+636
960
$8.33M 0.01%
141,136
+443
961
$8.33M 0.01%
64,947
-3,920
962
$8.32M 0.01%
301,605
-68,400
963
$8.31M 0.01%
515,677
+14,951
964
$8.31M 0.01%
297,441
+13,258
965
$8.28M 0.01%
598,917
-115,413
966
$8.28M 0.01%
87,444
+1,191
967
$8.28M 0.01%
108,828
+3,464
968
$8.26M 0.01%
146,279
-43,797
969
$8.23M 0.01%
71,465
-69,536
970
$8.16M 0.01%
57,697
+1,457
971
$8.15M 0.01%
287,930
972
$8.12M 0.01%
191,725
-23,508
973
$8.1M 0.01%
221,919
-1,678
974
$8.07M 0.01%
108,229
-29
975
$8.07M 0.01%
235,145
+68,545
37 38
39
40 41